AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.27%
16,480
+221
102
$1.45M 0.26%
4,505
-65
103
$1.45M 0.26%
13,976
-56
104
$1.44M 0.26%
22,319
-130
105
$1.44M 0.26%
+4,661
106
$1.41M 0.26%
58,872
+1,446
107
$1.4M 0.25%
3,945
+9
108
$1.39M 0.25%
34,248
-160
109
$1.36M 0.25%
15,256
+1,838
110
$1.36M 0.25%
23,765
+4,724
111
$1.36M 0.25%
47,290
-311
112
$1.34M 0.24%
20,663
+158
113
$1.32M 0.24%
82,595
+19,729
114
$1.25M 0.23%
16,878
+160
115
$1.21M 0.22%
10,686
+2,918
116
$1.2M 0.22%
10,334
+15
117
$1.18M 0.21%
10,996
+110
118
$1.17M 0.21%
1,497
-478
119
$1.15M 0.21%
12,529
+378
120
$1.14M 0.21%
8,208
+108
121
$1.11M 0.2%
16,599
+3,219
122
$1.08M 0.2%
11,327
+111
123
$1.07M 0.19%
26,296
+605
124
$973K 0.18%
11,675
-47
125
$973K 0.18%
14,617
-23
3 4
5
6 7